Cash Control Executive

Cash flow management: - Prepare and maintain short-term and long-term cash flow forecasts to support financial planning and decision-making. - Analyse cash inflows and outflows to identify trends, risks, and opportunities for improving cash utilization. - Coordinate with internal departments (e.g., Accounts Payable, Accounts Receivable, Treasury and Project...

**Responsibilities**: - Monitor and manage cash transactions accurately. - Safeguard cash and related documents. - Reconcile cash registers, drawers, and petty cash. - Maintain accurate financial records. - Identify and report discrepancies. - Ensure compliance with cash handling procedures. - Maintain confidentiality and integrity. - Develop and implement...

Job Overview:","This role involves monitoring daily communications, answering queries and preparing statutory accounts.","Key responsibilities include recording and filing cash transactions, controlling credit and chasing debt.","You will also process invoices, manage expense requests and perform bank reconciliations.","A strong understanding of taxation,...

**CB IB Operations & Controls - Cash Operations - Associate**: **Job ID**:R0397453 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-08-27 **Location**:Singapore **Position Overview**: **Details of the Division and Team**: The key responsibility of the role is to manage Cash Operations functions for Singapore Branch. **What we...

European Bank - Project Management opportunities Our client, a European Bank, is looking to hire a Cash Operations AVP/VP to coordinate and manage BAU Cash operations activities during IT incidents as well as to help coordinate reviews and ensure that all controls are executed. Further, to drive process improvements. Ideal Qualifications: - Cash...

Job Description As a Senior Executive, Accounting (Postal Cash), you are primarily responsible to provide full support to the Post Office Network (PON) by managing day-to-day operations such as checking on all PON collection, ensuring timely payments to billers, conducting queries from PON counters, customers as well as billers, to ad hoc projects and year...

**Who we’re looking for** We’re looking for someone to join our Cash Operations team where you will be responsible for a range of cash processing tasks supporting timely updates of cash flows, fees/expenses, trade related FXs and externally managed cash and security movements such as STIF movements, as well as instructing cash movements at custody....

Regional Finance Controller, SEA - Industrial Manufacturing Join to apply for the Regional Finance Controller, SEA - Industrial Manufacturing role at Page Executive Regional Finance Controller, SEA - Industrial Manufacturing Join to apply for the Regional Finance Controller, SEA - Industrial Manufacturing role at Page Executive Our client is a leading...

**Job ID**: - 366704**Company**: - Siemens Healthcare Pte Ltd**Organization**: - Siemens Healthineers**Job Family**: - Finance**Experience Level**: - Experienced Professional**Full Time / Part Time**: - Full-time**Remote vs Office**: - Office/Site only**Contract Type**: - Permanent- Do you want to join us in helping to fight the world's most...

Details of the Division and Team: The key responsibility of the role is to manage Cash Operations functions for Singapore Branch.Candidate is expected to have a deep understanding of the evolving industry trends for core operations products and processes for Singapore Branch. The respective roles and responsibility are involved to run the BAU process...